CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

1
+$6.28M
2
+$2.5M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.79%
26,031
+4,959
27
$5.58M 0.76%
18,951
-345
28
$5.53M 0.75%
108,447
+8,089
29
$5.5M 0.75%
140,855
-68,029
30
$5.32M 0.72%
32,337
-1,119
31
$5.28M 0.72%
51,180
-1,680
32
$5.12M 0.7%
142,451
+2,590
33
$5.09M 0.69%
24,566
-2,956
34
$5.02M 0.68%
193,754
-10,624
35
$4.85M 0.66%
96,484
+20,616
36
$4.62M 0.63%
30,323
-3,828
37
$4.43M 0.6%
20,921
+229
38
$4.32M 0.59%
23,400
-566
39
$4.3M 0.58%
80,624
+2,611
40
$4.26M 0.58%
42,063
+2,133
41
$4.22M 0.57%
31,280
+22,213
42
$3.77M 0.51%
58,633
-20,574
43
$3.76M 0.51%
14,733
-455
44
$3.75M 0.51%
10,078
-62
45
$3.64M 0.49%
26,847
-992
46
$3.56M 0.48%
43,159
+7,534
47
$3.56M 0.48%
60,213
-1,187
48
$3.55M 0.48%
16,771
-222
49
$3.51M 0.48%
67,434
-18,379
50
$3.46M 0.47%
37,723
+8,667
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